-2.7%
SMCI vs CPNG
-45.9%
+43.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +6.0% | +5.0% |
| 7D | +6.8% | -7.4% | +14.2% | +9.6% |
| 30D | +30.6% | -4.4% | +35.0% | +32.2% |
| 3M | -15.6% | -7.5% | -8.1% | -14.7% |
| 6M | +21.3% | -19.9% | +41.2% | +22.2% |
| YTD | +35.3% | -35.2% | +70.4% | +54.0% |
| 1Y | -2.7% | -46.8% | +44.1% | +42.2% |
| All | -2.7% | -45.9% | +43.2% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CPNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling